Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,627
- 較 2023 年第 2 季 +1,375
- 總值
- $336.9 億
- 較 2023 年第 2 季 +$79.2 億 (+30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IGMSIGM Biosciences, Inc. | COM | 936 | $7,816 | <0.1% | +936 | 新進 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 38 | $7,828 | <0.1% | +38 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 10,915 | $7,848 | <0.1% | −121,234−91.7% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 790 | $7,884 | <0.1% | +790 | 新進 | – |
| CONNConns Inc | COM | 1,997 | $7,888 | <0.1% | −17,323−89.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 76 | $7,930 | <0.1% | +76 | 新進 | – |
| BATLBattalion Oil Corp | COM | 1,294 | $7,997 | <0.1% | +1,294 | 新進 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 6,888 | $8,266 | <0.1% | +6,888 | 新進 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 415 | $8,319 | <0.1% | +415 | 新進 | – |
| DHXDhi Group, Inc. | COM | 2,727 | $8,345 | <0.1% | −11,331−80.6% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 2,918 | $8,375 | <0.1% | −19,986−87.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 765 | $8,377 | <0.1% | +765 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 500 | $8,410 | <0.1% | +500 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 5,265 | $8,477 | <0.1% | +5,265 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 415 | $8,549 | <0.1% | −1,211−74.5% | 減碼 | – |
| KRONKronos Bio, Inc. | COM | 6,724 | $8,741 | <0.1% | −52,709−88.7% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 130 | $8,834 | <0.1% | −140,853−99.9% | 減碼 | – |
| EVCEntravision Communications Corp | CL A | 2,422 | $8,840 | <0.1% | −32,827−93.1% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,012 | $8,867 | <0.1% | −10,998−73.3% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,146 | $8,916 | <0.1% | +1,146 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 1,752 | $8,918 | <0.1% | −21,574−92.5% | 減碼 | 歷史 |
| PAMTPamt Corp | COM | 414 | $8,922 | <0.1% | +414 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 378 | $8,970 | <0.1% | +378 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 594 | $9,023 | <0.1% | +594 | 新進 | – |
| NOTVInotiv, Inc. | COM | 3,002 | $9,246 | <0.1% | −33,704−91.8% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 280 | $9,254 | <0.1% | −1,782−86.4% | 減碼 | – |
| HMNHorace Mann Educators Corp | COM | 317 | $9,313 | <0.1% | +317 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 492 | $9,343 | <0.1% | +492 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 506 | $9,386 | <0.1% | −78−13.4% | 減碼 | – |
| LONALeonaBio, Inc. | COM | 4,653 | $9,399 | <0.1% | −50,198−91.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 193 | $9,434 | <0.1% | −1,496−88.6% | 減碼 | – |
| PEBPebblebrook Hotel Trust | COM | 697 | $9,472 | <0.1% | +697 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 177 | $9,519 | <0.1% | −407−69.7% | 減碼 | – |
| TUPTupperware Brands Corp | COM | 6,806 | $9,528 | <0.1% | −59,439−89.7% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 202 | $9,530 | <0.1% | +202 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,404 | $9,589 | <0.1% | +1,404 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 543 | $9,638 | <0.1% | +543 | 新進 | – |
| THFFFirst Financial Corp | Stock | 286 | $9,670 | <0.1% | +286 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 20,240 | $9,673 | <0.1% | −195,223−90.6% | 減碼 | – |
| SOSSOS Ltd | SPON ADS | 2,219 | $9,719 | <0.1% | +2,219 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 2,864 | $9,738 | <0.1% | +2,864 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 182 | $9,741 | <0.1% | +182 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 245 | $9,744 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 316 | $9,756 | <0.1% | +316 | 新進 | – |
| FCNFti Consulting, Inc | COM | 55 | $9,813 | <0.1% | +55 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 327 | $9,885 | <0.1% | +207+172.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 400 | $9,924 | <0.1% | +400 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 339 | $9,960 | <0.1% | −1,352−80.0% | 減碼 | – |
| TCSContainer Store Group, Inc. | COM | 4,427 | $9,961 | <0.1% | −21,388−82.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 225 | $9,965 | <0.1% | −79−26.0% | 減碼 | – |
| PBPBPotbelly Corp | COM | 1,286 | $1.00 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.01 萬 | <0.1% | −1,569−91.3% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 362 | $1.01 萬 | <0.1% | −6,106−94.4% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 8,231 | $1.01 萬 | <0.1% | +8,231 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 135 | $1.01 萬 | <0.1% | +135 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 751 | $1.02 萬 | <0.1% | −33,381−97.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71 | $1.02 萬 | <0.1% | −529−88.2% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 139 | $1.03 萬 | <0.1% | +139 | 新進 | – |
| BCMLBayCom Corp | COM | 541 | $1.04 萬 | <0.1% | +541 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 570 | $1.04 萬 | <0.1% | +570 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 26,177 | $1.05 萬 | <0.1% | −303,885−92.1% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 6,366 | $1.05 萬 | <0.1% | +6,366 | 新進 | 歷史 |
| ITICInvestors Title Co | COM | 71 | $1.05 萬 | <0.1% | +71 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 2,560 | $1.05 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,957 | $1.07 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 23,236 | $1.07 萬 | <0.1% | −273,879−92.2% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 1,499 | $1.09 萬 | <0.1% | −12,527−89.3% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 5,239 | $1.10 萬 | <0.1% | +5,239 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 2,674 | $1.14 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 4,092 | $1.15 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 1,016 | $1.15 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 3,838 | $1.15 萬 | <0.1% | −41,691−91.6% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 1,183 | $1.15 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 1,310 | $1.16 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 668 | $1.17 萬 | <0.1% | +668 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 500 | $1.17 萬 | <0.1% | +378+309.8% | 加碼 | – |
| JBGSJBG Smith Properties | COM | 808 | $1.17 萬 | <0.1% | +808 | 新進 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 350 | $1.18 萬 | <0.1% | +350 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 107 | $1.19 萬 | <0.1% | +107 | 新進 | – |
| CMRXChimerix Inc | COM | 12,437 | $1.19 萬 | <0.1% | −149,719−92.3% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 93 | $1.19 萬 | <0.1% | +93 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 200 | $1.19 萬 | <0.1% | +200 | 新進 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 511 | $1.20 萬 | <0.1% | +511 | 新進 | – |
| TTSHTile Shop Holdings, Inc. | COM | 2,208 | $1.21 萬 | <0.1% | −10,387−82.5% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,281 | $1.21 萬 | <0.1% | +1,200+1,481.5% | 加碼 | – |
| NRDYNerdy Inc. | CL A COM | 3,288 | $1.22 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 260 | $1.22 萬 | <0.1% | +260 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 477 | $1.25 萬 | <0.1% | +477 | 新進 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 624 | $1.25 萬 | <0.1% | −331−34.7% | 減碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 562 | $1.26 萬 | <0.1% | +562 | 新進 | – |
| AHTAshford Hospitality Trust Inc | COM | 5,299 | $1.27 萬 | <0.1% | −59,544−91.8% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 6,886 | $1.28 萬 | <0.1% | −69,896−91.0% | 減碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 6,602 | $1.28 萬 | <0.1% | −31,742−82.8% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 1,517 | $1.28 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 3,282 | $1.28 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 379 | $1.29 萬 | <0.1% | +379 | 新進 | – |
| LLLL Flooring Holdings, Inc. | COM | 4,070 | $1.29 萬 | <0.1% | −42,305−91.2% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 17,182 | $1.30 萬 | <0.1% | −204,842−92.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 161 | $1.30 萬 | <0.1% | +161 | 新進 | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 795 | $1.30 萬 | <0.1% | +795 | 新進 | – |
選擇權（240 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 240 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.77 億 | $6,429 萬 |
| AAPLApple Inc. | Stock | $1.63 億 | $5,359 萬 |
| MSFTMicrosoft Corp | Stock | $1.42 億 | $3,798 萬 |
| GOOGLAlphabet Inc. | Stock | $1.06 億 | $1,243 萬 |
| AMZNAmazon Com Inc | Stock | $8,836 萬 | $2,070 萬 |
| TSLATesla, Inc. | Stock | $7,877 萬 | $2,627 萬 |
| METAMeta Platforms, Inc. | Stock | $5,983 萬 | $2,513 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,389 萬 | $1,487 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,432 萬 | $874.5 萬 |
| MAMastercard Inc | Stock | $5,151 萬 | $1,706 萬 |
| GEGeneral Electric Co | Stock | $5,022 萬 | $1,707 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,618 萬 | $1,765 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,135 萬 | $1,114 萬 |
| NVDANVIDIA Corp | Stock | $5,363 萬 | $870.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,288 萬 | $1,907 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6,055 萬 |
| VVisa Inc. | Stock | $4,938 萬 | $765.9 萬 |
| MCDMcDonalds Corp | Stock | $3,256 萬 | $2,337 萬 |
| BABoeing Co | Stock | $3,692 萬 | $1,388 萬 |
| COSTCostco Wholesale Corp | Stock | $4,288 萬 | $745.7 萬 |
| CVXChevron Corp | Stock | $4,441 萬 | $575.0 萬 |
| NKENIKE, Inc. | Stock | $2,913 萬 | $1,733 萬 |
| TXNTexas Instruments Inc | Stock | $2,954 萬 | $1,684 萬 |
| ADBEAdobe Inc. | Stock | $3,172 萬 | $1,076 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,134 萬 | – |
| PEPPepsiCo Inc | Stock | $2,628 萬 | $1,322 萬 |
| NOWServiceNow, Inc. | Stock | $2,823 萬 | $922.3 萬 |
| PGProcter & Gamble Co | Stock | $2,436 萬 | $1,186 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,067 萬 | $1,431 萬 |
| TGTTarget Corp | Stock | $1,194 萬 | $2,299 萬 |
| LRCXLam Research Corp | COM | $1,918 萬 | $1,460 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $884.9 萬 | $2,479 萬 |
| CMCSAComcast Corp | Stock | $3,169 萬 | $148.1 萬 |
| IBMInternational Business Machines Corp | Stock | $2,187 萬 | $1,120 萬 |
| AMTAmerican Tower Corp | REIT | $1,972 萬 | $1,334 萬 |
| NEENextera Energy Inc | Stock | $2,518 萬 | $748.8 萬 |
| NFLXNetflix Inc | Stock | $1,839 萬 | $1,420 萬 |
| SBUXStarbucks Corp | Stock | $1,957 萬 | $1,287 萬 |
| SLBSLB Limited | Stock | $2,267 萬 | $932.2 萬 |
| COPConocoPhillips | Stock | $2,524 萬 | $626.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,364 萬 | $1,754 萬 |
| MRKMerck & Co., Inc. | Stock | $2,337 萬 | $656.8 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,529 萬 | $1,365 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,049 萬 | $1,820 萬 |
| FDXFedEx Corp | Stock | $1,293 萬 | $1,574 萬 |
| LINLinde PLC | Stock | $1,899 萬 | $942.0 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1,784 萬 | $921.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,253 萬 | $421.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $1,313 萬 | $1,298 萬 |
| AMATApplied Materials Inc | Stock | $2,596 萬 | $8.31 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,807 萬 | $723.8 萬 |
| CRMSalesforce, Inc. | Stock | $1,162 萬 | $1,357 萬 |
| BACBank of America Corp | Stock | $1,668 萬 | $821.4 萬 |
| BIDUBaidu, Inc. | ADR | $1,017 萬 | $1,444 萬 |
| MDBMongoDB, Inc. | CL A | $484.2 萬 | $1,926 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,193 萬 | $1,198 萬 |
| PFEPfizer Inc | Stock | $1,995 萬 | $394.7 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,415 萬 | $968.3 萬 |
| LVSLas Vegas Sands Corp | COM | $1,012 萬 | $1,350 萬 |
| MSTRStrategy Inc | Stock | $1,612 萬 | $718.9 萬 |
| UBSUBS Group AG | Stock | $2,269 萬 | – |
| ASMLASML Holding NV | ADR | $959.5 萬 | $1,289 萬 |
| CROXCrocs, Inc. | COM | $1,158 萬 | $1,083 萬 |
| JNJJohnson & Johnson | Stock | $2,229 萬 | – |
| NEMNEWMONT Corp | Stock | $673.2 萬 | $1,523 萬 |
| MSMorgan Stanley | Stock | $2,179 萬 | – |
| HSYHershey Co | COM | $1,487 萬 | $682.3 萬 |
| GOOGAlphabet Inc. | Stock | $920.3 萬 | $1,242 萬 |
| UNPUnion Pacific Corp | Stock | $2,154 萬 | – |
| ABTAbbott Laboratories | Stock | $2,148 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $1,141 萬 | $977.6 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,153 萬 | $897.4 萬 |
| MRNAModerna, Inc. | Stock | $735.4 萬 | $1,304 萬 |
| URIUnited Rentals, Inc. | COM | $1,009 萬 | $920.3 萬 |
| UBERUber Technologies, Inc | Stock | $1,026 萬 | $860.9 萬 |
| ALCAlcon Inc | Stock | $1,561 萬 | $283.8 萬 |
| WFCWells Fargo & Company | Stock | $1,839 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $494.6 萬 | $1,202 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,543 萬 | $141.0 萬 |
| KOCoca Cola Co | Stock | $1,235 萬 | $441.1 萬 |
| CCitigroup Inc | Stock | $1,632 萬 | $7.81 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,323 萬 | $315.5 萬 |
| LMTLockheed Martin Corp | Stock | $601.2 萬 | $1,006 萬 |
| CCICrown Castle Inc. | REIT | $689.3 萬 | $899.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,203 萬 | $333.8 萬 |
| NOCNorthrop Grumman Corp | Stock | $801.1 萬 | $713.1 萬 |
| GSGoldman Sachs Group Inc | Stock | $970.7 萬 | $485.4 萬 |
| ACNAccenture plc | Stock | $497.5 萬 | $945.9 萬 |
| MUMicron Technology Inc | Stock | $1,225 萬 | $206.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,424 萬 | – |
| HCAHCA Healthcare, Inc. | COM | $612.5 萬 | $794.5 萬 |
| iShares Semiconductor ETF464287523 | ETF | $388.4 萬 | $1,004 萬 |
| HONHoneywell International Inc | COM | $1,025 萬 | $332.5 萬 |
| DRIDarden Restaurants Inc | COM | $554.3 萬 | $803.5 萬 |
| ORLYO Reilly Automotive Inc | Stock | $181.8 萬 | $1,118 萬 |
| MOAltria Group, Inc. | Stock | $1,262 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $467.4 萬 | $766.9 萬 |
| KMXCarMax Inc | COM | $636.6 萬 | $508.5 萬 |
| QCOMQualcomm Inc | Stock | $555.3 萬 | $555.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $594.4 萬 | $516.2 萬 |
2023 年第 2 季之後清倉（369 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 369 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,566,127 | $1.40 億 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 1,581,471 | $8,940 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 899,195 | $7,922 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 59,056 | $6,996 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 304,332 | $5,785 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,821,537 | $5,696 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 485,294 | $4,774 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 166,024 | $3,731 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 246,357 | $3,587 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,184,284 | $3,199 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 398,410 | $2,916 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 802,129 | $2,875 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 580,751 | $2,814 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 372,195 | $2,698 萬 | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,207 | $2,345 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 248,716 | $2,312 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 383,472 | $2,283 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 268,540 | $2,236 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 147,395 | $1,923 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 221,036 | $1,874 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 248,532 | $1,867 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 329,947 | $1,810 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 204,604 | $1,805 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 456,296 | $1,795 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 854,338 | $1,732 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 163,511 | $1,662 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 935,369 | $1,500 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 329,641 | $1,483 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 185,207 | $1,474 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 77,285 | $1,399 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 312,698 | $1,380 萬 | 0.1% | – |
| AVTRAvantor, Inc. | COM | 656,109 | $1,348 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 487,496 | $1,280 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 232,532 | $1,221 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,618,232 | $1,219 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 341,116 | $1,188 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 326,316 | $1,175 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 53,905 | $1,172 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 187,283 | $1,119 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 326,622 | $1,108 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 361,763 | $1,036 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 194,154 | $1,028 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 48,162 | $905.7 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 94,783 | $863.5 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 62,640 | $828.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 194,932 | $820.7 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 33,482 | $816.6 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 261,453 | $801.9 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 93,780 | $800.7 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 178,933 | $771.0 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 19,172 | $731.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 61,323 | $720.7 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 147,741 | $692.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 100,530 | $673.2 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 638,006 | $671.8 萬 | <0.1% | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 290,835 | $618.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 340,154 | $607.5 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 20,499 | $597.2 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 72,646 | $596.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 63,799 | $574.4 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 99,847 | $566.3 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 239,156 | $537.6 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 114,335 | $531.2 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 314,400 | $530.4 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 308,903 | $492.7 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 48,065 | $474.9 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 39,800 | $456.8 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 97,910 | $452.0 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 190,251 | $438.1 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 117,588 | $426.7 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,247,000 | $406.5 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 82,752 | $399.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 90,904 | $392.9 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 91,589 | $376.7 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 250,576 | $373.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 77,924 | $366.4 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 91,565 | $364.5 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 88,475 | $362.2 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 272,105 | $361.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,973 | $356.1 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 110,744 | $350.2 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 574,526 | $344.1 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 20,482 | $343.3 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 280,734 | $331.8 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 164,278 | $320.5 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 115,172 | $318.6 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,432 | $317.4 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 22,758 | $314.1 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 85,721 | $313.7 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 1,907,247 | $305.2 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 122,160 | $303.1 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 96,162 | $302.5 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 269,646 | $302.3 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 59,036 | $298.0 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 49,894 | $292.6 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 431,539 | $291.7 萬 | <0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 191,497 | $287.8 萬 | <0.1% | – |
| WEWeWork Inc. | CL A | 11,160,841 | $285.0 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 68,233 | $283.8 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 21,304 | $283.3 萬 | <0.1% | 歷史 |